LAUR
LAUREATE EDUCATION, INC.Company Information
- Company Name
- LAUREATE EDUCATION, INC.
- CIK
- CIK0000912766
- Category
- Large accelerated filer
- Ticker: Exchange
- LAUR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 8200
- SIC Description
- Services-Educational Services
- Ticker
- LAUR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 579,730
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 128,801,611
- Shares outstanding
- 139,214,000
- Ownership
- 92.52%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 162 | 157 | 147 | 241 | 135 | 110 | 91 | 134 | 129 | 126 | 89 | 131 | ||||||
| Restricted Cash And Cash Equivalents | 6 | 6 | 5 | 5 | 7 | 7 | 7 | 6 | 8 | 8 | 8 | 8 | ||||||
| Accounts Receivable Gross Current | 286 | 174 | 244 | 190 | 245 | 141 | 189 | 178 | 207 | 159 | 174 | 160 | ||||||
| Other Receivables | 2 | 2 | 16 | 6 | 8 | 5 | 3 | 4 | 5 | 8 | 4 | 11 | ||||||
| Other Receivables Net Current | - | - | - | - | - | - | - | - | - | - | 4 | - | ||||||
Assets Current | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | -128 | -120 | -125 | -111 | -108 | -99 | -101 | -91 | -94 | -85 | -85 | -75 | ||||||
| Assets Current | 365 | 271 | 318 | 370 | 323 | 228 | 227 | 261 | 289 | 262 | 224 | 280 | ||||||
| Accounts Notes And Loans Receivable Net Current | 160 | 56 | 135 | 85 | 146 | 47 | 92 | 91 | 118 | 82 | 92 | 96 | ||||||
| Income Taxes Receivable | 4 | 20 | 3 | 9 | 4 | 23 | 7 | 3 | 8 | 12 | 15 | 19 | ||||||
| Prepaid Expense Current | 35 | 32 | 29 | 30 | 30 | 39 | 30 | 25 | 26 | 33 | 19 | 26 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant And Equipment Gross | ||||||||||||||||||
| Land | 162 | 159 | 163 | 144 | 134 | 130 | 127 | 127 | 129 | 139 | 129 | 131 | ||||||
| Buildings And Improvements Gross | 417 | 409 | 397 | 382 | 365 | 353 | 348 | 349 | 354 | 378 | 378 | 370 | ||||||
| Leasehold Improvements Gross | - | - | - | - | - | - | - | 127 | 134 | 144 | - | 130 | ||||||
| Construction In Progress Gross | 35 | 28 | 27 | 11 | 25 | 29 | 28 | 19 | 21 | 19 | 23 | 16 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -744 | -720 | -714 | -692 | -676 | -631 | -619 | -622 | -639 | -673 | -661 | -652 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | -661 | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | 562 | - | ||||||
| Property Plant And Equipment Net | 647 | 633 | 629 | 570 | 547 | 522 | 514 | 508 | 527 | 567 | 562 | 544 | ||||||
| Operating Lease Right Of Use Asset | 466 | 454 | 336 | 284 | 281 | 282 | 292 | 302 | 333 | 364 | 372 | 356 | ||||||
| Goodwill | 648 | 635 | 637 | 616 | 602 | 566 | 563 | 579 | 622 | 673 | 661 | 640 | ||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | 168 | 165 | 166 | 161 | 157 | 149 | 148 | 151 | 160 | 171 | 169 | 164 | ||||||
| Deferred Costs | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Deferred Income Tax Assets Net | 78 | 75 | 72 | 67 | 68 | 57 | 61 | 63 | 67 | 71 | 71 | 58 | ||||||
| Other Assets Noncurrent | 44 | 42 | 42 | 42 | 43 | 40 | 41 | 42 | 41 | 46 | 45 | 39 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 2 | 2 | 2 | 2 | 10 | 10 | 10 | 16 | 18 | 16 | 15 | 11 | ||||||
| Assets | 2,423 | 2,281 | 2,206 | 2,117 | 2,036 | 1,858 | 1,862 | 1,927 | 2,062 | 2,176 | 2,126 | 2,097 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 57 | 46 | 57 | 56 | 43 | 47 | 35 | 44 | 34 | 36 | 43 | 33 | ||||||
| Accrued Liabilities Current | 83 | 82 | 73 | 74 | 67 | 62 | 61 | 68 | 70 | 73 | 69 | 73 | ||||||
| Employee Related Liabilities Current | 100 | 84 | 113 | 99 | 91 | 72 | 91 | 92 | 87 | 79 | 97 | 90 | ||||||
| Contract With Customer Liability Current | 121 | 130 | 80 | 91 | 84 | 112 | 64 | 87 | 61 | 121 | 69 | 81 | ||||||
| Operating Lease Liability Current | 46 | 50 | 56 | 60 | 58 | 51 | 48 | 51 | 57 | 59 | 58 | 56 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 58 | 55 | 55 | 30 | 36 | 22 | 41 | 23 | 27 | 49 | 53 | 49 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 513 | 475 | 473 | 459 | 433 | 396 | 368 | 412 | 382 | 474 | 453 | 432 | ||||||
| Accrued Income Taxes Current | 16 | 0 | 13 | 13 | 16 | 0 | 2 | 12 | 15 | 29 | 40 | 16 | ||||||
| Other Liabilities Current | 33 | 28 | 27 | 37 | 35 | 27 | 23 | 34 | 30 | 26 | 23 | 31 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | 466 | 457 | 332 | 278 | 277 | 270 | 279 | 296 | 315 | 343 | 360 | 337 | ||||||
| Long Term Debt Noncurrent | 165 | 161 | 73 | 71 | 78 | 91 | 59 | 130 | 203 | 177 | 112 | 83 | ||||||
| Long Term Debt And Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | 112 | - | ||||||
| Deferred Compensation Liability Classified Noncurrent | 8 | 8 | 7 | 7 | 9 | 8 | 8 | 8 | 10 | 10 | 10 | 9 | ||||||
| Accrued Income Taxes Noncurrent | 74 | 78 | 79 | 133 | 131 | 134 | 136 | 132 | 139 | 138 | 140 | 137 | ||||||
| Deferred Income Tax Liabilities Net | 16 | 15 | 16 | 14 | 14 | 13 | 12 | 12 | 53 | 57 | 56 | 89 | ||||||
| Other Liabilities Noncurrent | 40 | 39 | 38 | 35 | 33 | 30 | 32 | 31 | 33 | 35 | 34 | 35 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | 0 | 0 | 9 | 8 | 8 | 9 | 10 | 10 | 10 | 10 | ||||||
| Liabilities | 1,282 | 1,232 | 1,018 | 997 | 983 | 951 | 904 | 1,030 | 1,145 | 1,244 | 1,176 | 1,132 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 1,040 | 1,052 | 1,075 | 1,111 | 1,107 | 1,115 | 1,130 | 1,131 | 1,142 | 1,161 | 1,180 | 1,184 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 1,141 | 1,048 | 1,187 | 1,119 | 1,051 | 906 | 957 | 898 | 918 | 931 | 950 | 964 | ||||||
| Retained Earnings Accumulated Deficit | 391 | 313 | 417 | 358 | 323 | 246 | 292 | 199 | 128 | 17 | 42 | 105 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -290 | -317 | -305 | -351 | -380 | -453 | -462 | -433 | -353 | -245 | -272 | -324 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Minority Interest | -1 | -1 | -1 | -1 | -0 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | ||||||
| Liabilities And Stockholders Equity | 2,423 | 2,281 | 2,206 | 2,117 | 2,036 | 1,858 | 1,862 | 1,927 | 2,062 | 2,176 | 2,126 | 2,097 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | - | - | - | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | ||||||
| Common Stock Shares Issued | 138 | 140 | 143 | 147 | 147 | 149 | 151 | 151 | 153 | 155 | 158 | 157 | ||||||
| Shares Outstanding | 138 | 140 | 143 | 147 | 147 | 149 | 151 | 151 | 153 | 155 | 158 | - | ||||||
| Treasury Stock Common Shares | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLAUREATE EDUCATION, INC. (LAUR) — SEC Financial Statements & Analysis
LAUREATE EDUCATION, INC. (LAUR) is a services-educational services company, incorporated in DE. LAUREATE EDUCATION, INC. trades on Nasdaq as: LAUR. LAUREATE EDUCATION, INC. (LAUR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, LAUREATE EDUCATION, INC. carries a market cap of $5.06B, a P/E ratio of 15.62x, a P/B ratio of 4.43x, a P/S ratio of 2.76x, an enterprise value of $5.11B, and an EV/EBITDA multiple of 11.44x. On profitability, it posts a gross margin of 27.26%, an operating margin of 24.42%, a net margin of 17.69%, a Return on Equity (ROE) of 29.53%, a Return on Assets (ROA) of 14.52%, and a Return on Invested Capital (ROIC) of 28.36%. Per share, it reports EPS of $2.33, diluted EPS of $2.31, free cash flow per share of $2.06, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 17.89% year-over-year, net income growth of 27.21% year-over-year, and EPS growth of 33.53% year-over-year. On the balance sheet, it maintains a current ratio of 0.71x, a quick ratio of 0.64x, working capital of $-148.10M, a debt-to-equity ratio of 1.12x, a debt ratio of 0.53, an interest coverage ratio of 35.87x, free cash flow of $286.58M (TTM), and net debt of $54.68M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.06B
- P/E TTM
- 15.62x
- EPS TTM
- $2.33
- P/B TTM
- 4.43x
- ROE TTM
- 29.53%
- ROA TTM
- 14.52%
- Debt To Equity
- 1.12x
- Free Cash Flow TTM
- $286.58M
- Net Revenue TTM Growth 1Y
- 17.89%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LAUREATE EDUCATION, INC. in?
LAUREATE EDUCATION, INC. (LAUR) operates in the Services-Educational Services industry.
What exchange does LAUR trade on?
LAUREATE EDUCATION, INC. (LAUR) trades on the Nasdaq.
Where is LAUREATE EDUCATION, INC. incorporated?
LAUREATE EDUCATION, INC. is incorporated in DE.
When was LAUREATE EDUCATION, INC. (LAUR)'s most recent SEC filing?
LAUREATE EDUCATION, INC. (LAUR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is LAUR's market cap?
LAUREATE EDUCATION, INC. (LAUR) has a market capitalization of $5.06B as of 2026-06-30.
What is LAUR's P/E ratio?
LAUREATE EDUCATION, INC. (LAUR)'s trailing twelve month P/E ratio is 15.62x as of 2026-06-30.
What is LAUR's EPS (earnings per share)?
LAUREATE EDUCATION, INC. (LAUR)'s trailing twelve month EPS is $2.33 as of 2026-06-30.
What is LAUR's ROE (return on equity)?
LAUREATE EDUCATION, INC. (LAUR)'s trailing twelve month Return on Equity (ROE) is 29.53% as of 2026-06-30.
What is LAUR's ROA (return on assets)?
LAUREATE EDUCATION, INC. (LAUR)'s trailing twelve month Return on Assets (ROA) is 14.52% as of 2026-06-30.
What is LAUR's ROIC (return on invested capital)?
LAUREATE EDUCATION, INC. (LAUR)'s trailing twelve month Return on Invested Capital (ROIC) is 28.36% as of 2026-06-30.
What is LAUR's EV/EBITDA?
LAUREATE EDUCATION, INC. (LAUR)'s trailing twelve month EV/EBITDA is 11.44x as of 2026-06-30.